The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Mutual Fund
₹27.8552
-0.36%
Scheme Code
115512
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF209KB19D1
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹27.8552
-0.36%
2026-07-23
₹27.9558
-0.53%
2026-07-22
₹28.1036
-0.79%
2026-07-21
₹28.3269
-0.21%
2026-07-20
₹28.3863
-0.39%
2026-07-17
₹28.4980
+1.10%
2026-07-16
₹28.1885
-0.02%
2026-07-15
₹28.1951
+0.12%
2026-07-14
₹28.1612
-0.65%
2026-07-13
₹28.3467
+0.02%
2026-07-10
₹28.3419
+1.03%
2026-07-09
₹28.0521
+0.34%
2026-07-08
₹27.9563
-2.11%
2026-07-07
₹28.5590
-0.12%
2026-07-06
₹28.5929
+0.65%
2026-07-03
₹28.4069
+0.43%
2026-07-02
₹28.2859
+0.70%
2026-07-01
₹28.0879
+0.59%
2026-06-30
₹27.9245
-0.32%
2026-06-29
₹28.0140
-0.45%
2026-06-25
₹28.1420
+0.14%
2026-06-24
₹28.1020
+0.83%
2026-06-23
₹27.8718
-1.12%
2026-06-22
₹28.1862
+0.37%
2026-06-19
₹28.0816
-0.45%
2026-06-18
₹28.2093
+0.34%
2026-06-17
₹28.1134
+0.40%
2026-06-16
₹28.0010
+0.57%
2026-06-15
₹27.8435
+0.98%
2026-06-12
₹27.5746
+2.02%